43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
75,281 GBP2024-03-31
62,154 GBP2023-03-31
Fixed Assets
75,281 GBP2024-03-31
62,154 GBP2023-03-31
Total Inventories
14,010 GBP2024-03-31
14,010 GBP2023-03-31
Debtors
107,608 GBP2024-03-31
180,608 GBP2023-03-31
Cash at bank and in hand
36 GBP2024-03-31
536 GBP2023-03-31
Current Assets
121,654 GBP2024-03-31
195,154 GBP2023-03-31
Creditors
Current
138,455 GBP2024-03-31
167,049 GBP2023-03-31
Net Current Assets/Liabilities
-16,801 GBP2024-03-31
28,105 GBP2023-03-31
Total Assets Less Current Liabilities
58,480 GBP2024-03-31
90,259 GBP2023-03-31
Net Assets/Liabilities
12,938 GBP2024-03-31
45,389 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
12,936 GBP2024-03-31
45,387 GBP2023-03-31
Equity
12,938 GBP2024-03-31
45,389 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,946 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,493 GBP2024-03-31
92,503 GBP2023-03-31
Furniture and fittings
11,171 GBP2024-03-31
11,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,664 GBP2024-03-31
103,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,663 GBP2024-03-31
34,662 GBP2023-03-31
Furniture and fittings
7,720 GBP2024-03-31
6,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,383 GBP2024-03-31
41,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,001 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
71,830 GBP2024-03-31
57,841 GBP2023-03-31
Furniture and fittings
3,451 GBP2024-03-31
4,313 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,625 GBP2024-03-31
110,139 GBP2023-03-31
Other Debtors
Current
6,813 GBP2024-03-31
38,248 GBP2023-03-31
Prepayments/Accrued Income
Current
825 GBP2024-03-31
825 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,608 GBP2024-03-31
Amounts falling due within one year, Current
180,608 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,293 GBP2024-03-31
38,543 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,081 GBP2024-03-31
17,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,738 GBP2024-03-31
44,995 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,757 GBP2024-03-31
36,539 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,622 GBP2024-03-31
6,354 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,000 GBP2024-03-31
Between one and two years, Non-current
6,000 GBP2023-03-31
Between two and five year, Non-current
1,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,124 GBP2024-03-31
17,205 GBP2023-03-31
Between one and five year, hire purchase agreements
17,205 GBP2023-03-31
hire purchase agreements
37,205 GBP2024-03-31
35,075 GBP2023-03-31